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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$14.6B
Cap. Flow
+$13.7B
Cap. Flow %
93.57%
Top 10 Hldgs %
8.83%
Holding
6,008
New
1,106
Increased
2,912
Reduced
991
Closed
974

Top Buys

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$237M
2
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$187M
3
GM.WS.B
General Motors Company
GM.WS.B
+$153M
4
JPM icon
JPMorgan Chase
JPM
+$79.5M
5
OKE icon
Oneok
OKE
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
2
TGNA
TEGNA Inc
TGNA
+$19.7M
3
FCX icon
Freeport-McMoran
FCX
+$15.4M
4
PFE icon
Pfizer
PFE
+$12.2M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 2.38%
2 Consumer Discretionary 2.14%
3 Financials 2.07%
4 Technology 1.95%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
5351
CALL
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-3,300
Closed -$168
PAC icon
5352
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-7,969
Closed -$405
PAC icon
5353
PUT
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-9,000
Closed -$457
PANW icon
5354
Palo Alto Networks
PANW
$264B
– –
-872,034
Closed -$6.88M
PBA icon
5355
Pembina Pipeline
PBA
$29.9B
– –
-7,163
Closed -$225K
PBF icon
5356
PBF Energy
PBF
$7.29B
– –
-77,200
Closed -$1.75M
PBF icon
5357
PUT
PBF Energy
PBF
$7.29B
– –
-3,800
Closed -$98
PCH
5358
CALL
DELISTED
PotlatchDeltic
PCH
– –
-16,500
Closed -$667
PCH
5359
DELISTED
PotlatchDeltic
PCH
– –
-3,704
Closed -$150
PCH
5360
PUT
DELISTED
PotlatchDeltic
PCH
– –
-4,000
Closed -$162
PDFS icon
5361
CALL
PDF Solutions
PDFS
$2.13B
– –
-5,300
Closed -$98
PDFS icon
5362
PDF Solutions
PDFS
$2.13B
– –
-5,243
Closed -$97
PDFS icon
5363
PUT
PDF Solutions
PDFS
$2.13B
– –
-3,300
Closed -$61
PETS icon
5364
PetMed Express
PETS
$42.5M
– –
-759
Closed -$11.8K
PFSI icon
5365
PennyMac Financial
PFSI
$4.38B
– –
-122,102
Closed -$2.6K
PFX icon
5366
PhenixFIN
PFX
– –
-17
Closed -$4.73K
PII icon
5367
Polaris
PII
$4.15B
– –
-49,058
Closed -$5.51M
PIPR icon
5368
Piper Sandler
PIPR
$5.14B
– –
-4,888
Closed -$41.2K
PLOW icon
5369
CALL
Douglas Dynamics
PLOW
$1.07B
– –
-43,600
Closed -$566
PLOW icon
5370
PUT
Douglas Dynamics
PLOW
$1.07B
– –
-1,300
Closed -$17
PNR icon
5371
CALL
Pentair
PNR
$10.2B
– –
-11,168
Closed -$433
POOL icon
5372
CALL
Pool Corp
POOL
$6.7B
– –
-3,700
Closed -$194
POOL icon
5373
Pool Corp
POOL
$6.7B
– –
-5,347
Closed -$280
POOL icon
5374
PUT
Pool Corp
POOL
$6.7B
– –
-13,700
Closed -$718
POR icon
5375
CALL
Portland General Electric
POR
$6.02B
– –
-7,500
Closed -$229
213 214
215
216 217

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q3 2013 Portfolio in Review

As of Q3 2013, PEAK6 Group held 6,008 positions worth $14.6B, up 54,879% from $26.6M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

PEAK6 Group deployed $13.7B of net new capital in Q3 2013, opening 1,106 new positions and adding to 2,912 existing holdings. Its largest new stake was JPMorgan Chase: 1,482,604 shares worth $38.4M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 0.94% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $43.8M trimmed.

  • PEAK6 Group's largest Q3 2013 buy was JPMorgan Chase: 1,482,604 shares worth $38.4M.
  • PEAK6 Group added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2013, an estimated $237M increase.
  • PEAK6 Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.8M.
  • PEAK6 Group fully exited Freeport-McMoran in Q3 2013, selling an estimated $15.4M.
  • PEAK6 Group's ten largest holdings make up 8.8% of its $14.6B portfolio in Q3 2013.
  • PEAK6 Group opened 1,106 new positions and closed 974 in Q3 2013.
  • PEAK6 Group's portfolio value rose 54,879% quarter-over-quarter to $14.6B.

Based on PEAK6 Group's 13F filing for Q3 2013, filed 14 Nov 2013.